AR
TTSH

Advisory Research’s Tile Shop Holdings TTSH Stock Holding History

Advisory Research’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-78,563
Closed -$1.62M – 473
2017
Q2 		$1.62M Sell
78,563
-54,336
-41% -$1.1M 0.03% 250
2017
Q1 		$2.56M Sell
132,899
-28,318
-18% -$530K 0.04% 218
2016
Q4 		$3.15M Buy
+161,217
New +$3.01M 0.05% 166

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Advisory Research's TTSH Position: Q3 2017 in Review

Advisory Research sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 78,563 shares — an estimated $1.62M sold.

Advisory Research first reported a position in TTSH in Q4 2016 and held it in 3 quarters. The position peaked at $3.15M in Q4 2016. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

  • Advisory Research reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
  • Advisory Research sold 78,563 Tile Shop Holdings shares in Q3 2017, an estimated $1.62M.
  • Advisory Research first reported a position in Tile Shop Holdings in Q4 2016 and held it in 3 quarters.
  • Advisory Research's Tile Shop Holdings position peaked at $3.15M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.